NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.01M
3
+$735K
4
LHX icon
L3Harris
LHX
+$291K
5
IBB icon
iShares Biotechnology ETF
IBB
+$289K

Top Sells

1
+$4.26M
2
+$3.72M
3
+$827K
4
JNJ icon
Johnson & Johnson
JNJ
+$619K
5
AVGO icon
Broadcom
AVGO
+$611K

Sector Composition

1 Technology 32.07%
2 Financials 14.72%
3 Healthcare 11.31%
4 Consumer Discretionary 10.99%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16.4K ﹤0.01%
2,000
377
$16.2K ﹤0.01%
520
-296
378
$16K ﹤0.01%
252
+80
379
$15.8K ﹤0.01%
82
-5
380
$15.8K ﹤0.01%
575
-400
381
$15.4K ﹤0.01%
831
382
$15.1K ﹤0.01%
299
+13
383
$15.1K ﹤0.01%
58
384
$15K ﹤0.01%
700
385
$15K ﹤0.01%
+350
386
$14.9K ﹤0.01%
512
387
$14.8K ﹤0.01%
400
388
$14.6K ﹤0.01%
510
389
$14.5K ﹤0.01%
235
+2
390
$14.4K ﹤0.01%
51
391
$14.3K ﹤0.01%
25
392
$14.2K ﹤0.01%
445
393
$13.8K ﹤0.01%
134
-16
394
$13.6K ﹤0.01%
175
395
$13.5K ﹤0.01%
264
-28
396
$13.5K ﹤0.01%
625
-460
397
$13.4K ﹤0.01%
92
+1
398
$13.3K ﹤0.01%
115
399
$13.3K ﹤0.01%
210
400
$13.3K ﹤0.01%
220
14 15
16
17 18